WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.1M
3
+$14.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M

Top Sells

1
+$34.9M
2
+$12.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M

Sector Composition

1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3,353
577
– –
-1,037
578
– –
-3,773
579
– –
-5,339
580
– –
-12,215
581
– –
-1,633
582
– –
-3,084
583
– –
-3,733
584
– –
-1,720
585
– –
-2,221
586
– –
-3,910
587
– –
-7,667
588
– –
-14,233
589
– –
-5,450
590
– –
-3,521
591
– –
-2,787
592
– –
-4,730
593
– –
-3,115
594
– –
-1,370
595
– –
-1,160
596
– –
-5,880
597
– –
-5,029
598
– –
-3,962
599
– –
-333
600
– –
-10,227
21 22 23
24
25